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iShares UK Dividend UCITS ETF GBP Dist

IUKD:IM
BrsaItaliana
11.21
EUR
0.02
0.13%
As of 11:35 AM EDT 4/27/2017
Open
11.22
Day Range
11.18 - 11.22
Volume
3,017
Previous Close
11.20
52Wk Range
9.30 - 11.53
1 Yr Return
3.97%
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Open
11.22
Day Range
11.18 - 11.22
Volume
3,017
Previous Close
11.20
52Wk Range
9.30 - 11.53
1 Yr Return
4.25%
YTD Return
7.71%
NAV (on 04/26/2017)
11.2023
Total Assets (m GBP) (on 04/26/2017)
828.362
Inception Date
03/08/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0649
Dividend Indicated Gross Yield
4.67%
Expense Ratio
0.40%
3 Mo Return
7.33%
3 Yr Return
5.79%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
11.76 m 26.15 m 3.11
12.73 m 22.90 m 2.72
962.03 k 21.99 m 2.62
2.64 m 21.77 m 2.59
7.72 m 21.70 m 2.58
1.06 m 21.62 m 2.57
4.73 m 21.45 m 2.55
2.24 m 20.82 m 2.48
7.92 m 20.68 m 2.46
3.50 m 20.17 m 2.40
Profile
iShares UK Dividend UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Dividend + Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel